Company Intermedy Srl with Fiscal Code 15509844
recorded a turnover of 2024 of
255.860,
with a net profit of
185.520
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermedy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.849
250.827
199.059
172.191
170.121
265.465
339.293
407.173
392.901
255.860
Total Income - EUR
300.031
251.848
224.412
218.463
184.563
384.102
339.880
711.348
399.664
473.604
Total Expenses - EUR
180.224
119.758
126.685
161.088
117.499
216.246
123.452
131.136
118.764
276.687
Gross Profit/Loss - EUR
119.807
132.091
97.728
57.375
67.064
167.856
216.428
580.213
280.900
196.917
Net Profit/Loss - EUR
97.308
109.187
93.978
55.286
65.300
164.261
213.097
574.024
277.389
185.520
Employees
1
1
1
1
1
1
1
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -34.5%, from 392.901 euro in the year 2023, to 255.860 euro in 2024.
The Net Profit decreased by -90.318 euro, from 277.389 euro in 2023, to 185.520 in the last year.
Check the financial reports for the company - Intermedy Srl
Financial Rating - INTERMEDY SRL
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Financial Reports - Intermedy Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.355.463 euro in 2024 which includes Inventories of
8.023 euro, Receivables of
21.728 euro and cash availability of
2.229.499 euro.
The company's Equity was valued at
259.606 euro, while total Liabilities amounted to
2.203.243 euro.
Equity decreased by -414.085 euro, from 677.477 euro in 2023, to 259.606 in 2024.
The Debt Ratio was 75.8% in the year 2024.
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